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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$3.62B
AUM Growth
+$54.2M
Cap. Flow
-$130M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.57%
Holding
182
New
4
Increased
32
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.5M
2
ROP icon
Roper Technologies
ROP
+$26.3M
3
WAB icon
Wabtec
WAB
+$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$33.4M
2
BIIB icon
Biogen
BIIB
+$24.4M
3
KMX icon
CarMax
KMX
+$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
176
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,719
Closed -$1.24M
SBNY
177
DELISTED
Signature Bank
SBNY
– –
-11,140
Closed -$1.39M
BCR
178
DELISTED
CR Bard Inc.
BCR
– –
-6,515
Closed -$1.53M
4 5 6 7
8

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MS
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SDIC
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FMWA
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SCM
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MIM
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DF Dent & Co's Q3 2016 Portfolio in Review

As of Q3 2016, DF Dent & Co held 182 positions worth $3.62B, up 1.5% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DF Dent & Co withdrew a net $130M in Q3 2016, closing 17 positions and reducing 84 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, DF Dent & Co opened a new position in Vanguard S&P 500 ETF worth $3.35M.

  • DF Dent & Co's largest Q3 2016 buy was Vanguard S&P 500 ETF: 16,845 shares worth $3.35M.
  • DF Dent & Co added most to Celgene Corp in Q3 2016, an estimated $29.5M increase.
  • DF Dent & Co's biggest Q3 2016 reduction was Ansys, cutting an estimated $33.4M.
  • DF Dent & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $7.18M.
  • DF Dent & Co's ten largest holdings make up 37% of its $3.62B portfolio in Q3 2016.
  • DF Dent & Co opened 4 new positions and closed 17 in Q3 2016.
  • DF Dent & Co's portfolio value rose 1.5% quarter-over-quarter to $3.62B.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.